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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$159M
2
EOG icon
EOG Resources
EOG
+$129M
3
MOS icon
The Mosaic Company
MOS
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$179M
2
VOD icon
Vodafone
VOD
+$131M
3
MWV
MEADWESTVACO CORP
MWV
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
AB InBev
BUD
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.5B
$72.8M 0.09%
431,797
+3,947
+0.9% +$639K
AVGO icon
252
Broadcom
AVGO
$1.76T
$72.7M 0.09%
11,283,820
-224,690
-2% -$1.32M
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.1M 0.09%
577,135
-76,284
-12% -$8.91M
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
$71.5M 0.09%
2,271,536
+264,013
+13% +$7.95M
WDC icon
255
Western Digital
WDC
$159B
$71.3M 0.09%
1,027,616
+7,455
+0.7% +$487K
ADBE icon
256
Adobe
ADBE
$105B
$71.3M 0.09%
1,084,610
+112,842
+12% +$7.24M
MSI icon
257
Motorola Solutions
MSI
$72.1B
$71.2M 0.09%
1,107,117
+61,814
+6% +$4.04M
TSLA icon
258
Tesla
TSLA
$1.18T
$71M 0.09%
5,111,505
-1,477,005
-22% -$19.8M
XLNX
259
DELISTED
Xilinx Inc
XLNX
$71M 0.09%
1,308,582
-90,359
-6% -$4.49M
MELI icon
260
Mercado Libre
MELI
$94.5B
$70.7M 0.09%
743,371
+138,785
+23% +$13.5M
FIS icon
261
Fidelity National Information Services
FIS
$24.2B
$70.1M 0.09%
1,311,645
+262,708
+25% +$14M
BTI icon
262
British American Tobacco
BTI
$136B
$69.8M 0.09%
1,253,588
+174,132
+16% +$9.05M
ZTS icon
263
Zoetis
ZTS
$32.7B
$69.8M 0.09%
2,412,294
+176,595
+8% +$5.39M
HIG icon
264
Hartford Financial Services
HIG
$39.9B
$69.5M 0.09%
1,971,306
+161,727
+9% +$5.63M
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.5B
$69.5M 0.09%
2,110,625
+1,789,418
+557% +$59.8M
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$69.3M 0.09%
1,325,243
+704,558
+114% +$36.2M
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$68.8M 0.09%
1,356,935
-326,725
-19% -$17.4M
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68.5M 0.09%
930,500
-800,410
-46% -$57.6M
VFH icon
269
Vanguard Financials ETF
VFH
$13.4B
$67.9M 0.09%
1,491,046
+724,103
+94% +$32.1M
TM icon
270
Toyota
TM
$228B
$67.8M 0.09%
600,485
+45,844
+8% +$5.29M
SEIC icon
271
SEI Investments
SEIC
$12.3B
$67.8M 0.09%
2,016,530
+31,164
+2% +$1.06M
PH icon
272
Parker-Hannifin
PH
$120B
$67.4M 0.09%
563,355
+10,114
+2% +$1.21M
LHX icon
273
L3Harris
LHX
$55.4B
$66.8M 0.09%
912,818
-100,539
-10% -$7.19M
EQNR icon
274
Equinor
EQNR
$97.3B
$66.2M 0.09%
2,346,106
+609
+0% +$15.7K
LVS icon
275
Las Vegas Sands
LVS
$32.2B
$66.2M 0.09%
818,918
+111,549
+16% +$8.97M
9 10
11
12 13

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Managed Account Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Managed Account Advisors held 2,727 positions worth $76.8B, up 3.1% from $74.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Managed Account Advisors's Q1 2014 filing shows 152 new, 1,345 increased, 1,006 reduced and 115 closed positions. Its largest new stake was Perrigo: 401,134 shares worth $62M. The largest sale was Bristol-Myers Squibb, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Managed Account Advisors's largest Q1 2014 buy was Perrigo: 401,134 shares worth $62M.
  • Managed Account Advisors added most to Eli Lilly in Q1 2014, an estimated $159M increase.
  • Managed Account Advisors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $179M.
  • Managed Account Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2014, selling an estimated $35.6M.
  • Managed Account Advisors's ten largest holdings make up 10% of its $76.8B portfolio in Q1 2014.
  • Managed Account Advisors opened 152 new positions and closed 115 in Q1 2014.
  • Managed Account Advisors's portfolio value rose 3.1% quarter-over-quarter to $76.8B.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.